BANK OF AMERICA CORP /DE/
Top Portfolio Positions
3,980 positions ·
$790,611,674,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.88% |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
32,276,125 | $20,990,455,130 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.44% |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.52% |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.47% |
Portfolio Trend
Holdings in PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,755,882,868 | 18,839,779 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,601,891,521 | 14,637,927 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,260,707,974 | 16,583,832 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,272,064 | 640,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $168,859,584 | 1,238,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,962,560 | 402,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $107,550,920 | 1,274,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,236,929,346 | 14,655,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,172,263,483 | 15,499,980 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $77,014,029 | 1,018,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,163,845 | 81,500 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,388,084 | 54,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,070,138 | 318,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $274,787,864 | 10,848,317 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $88,337,845 | 5,144,895 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $85,750,414 | 4,994,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,109,905 | 996,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,305,600 | 1,144,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,611,200 | 2,538,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $74,342,704 | 4,646,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,170,233 | 3,794,536 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,963,372 | 1,628,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,051,721 | 1,503,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,247,930 | 739,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,690,000 | 200,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,109,262 | 3,208,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,967,626 | 929,537 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $105,930 | 16,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $5,666,453 | 696,981 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $215,445 | 26,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,428,035 | 1,039,475 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $217,680 | 24,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $907,000 | 100,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $44,021,126 | 3,206,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,400,253 | 1,412,983 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,373,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,466,295 | 739,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $31,858,846 | 1,749,525 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $637,350 | 35,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $16,587,600 | 690,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $552,920 | 23,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $49,604,855 | 2,063,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $500,840 | 19,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $41,690,735 | 1,581,591 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,916,400 | 490,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $11,412,100 | 490,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $442,510 | 19,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $13,833,371 | 593,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,112,985 | 1,830,700 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $44,550,852 | 1,891,756 | Shares | Defined | 2021-02-10 | |
| No quarters match your search. | ||||||